Arribatec Solutions ASA (ARR) - Total Liabilities

Latest as of June 2025: Nkr177.62 Million NOK ≈ $18.69 Million USD

Based on the latest financial reports, Arribatec Solutions ASA (ARR) has total liabilities worth Nkr177.62 Million NOK (≈ $18.69 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ARR net asset momentum to track the company's year-over-year net asset growth rate.

Arribatec Solutions ASA - Total Liabilities Trend (2016–2024)

This chart illustrates how Arribatec Solutions ASA's total liabilities have evolved over time, based on quarterly financial data. See ARR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Arribatec Solutions ASA Competitors by Total Liabilities

The table below lists competitors of Arribatec Solutions ASA ranked by their total liabilities.

Company Country Total Liabilities
Hikma Pharmaceuticals PLC
LSE:HIK
UK GBX3.00 Billion
Tidehold Development Co Ltd
TW:9902
Taiwan NT$86.81 Million
Quality & Reliability A.B.E.E
AT:QUAL
Greece €15.77 Million
Inspirisys Solutions Limited
NSE:INSPIRISYS
India Rs2.59 Billion
ATA IMS Bhd
KLSE:8176
Malaysia RM156.61 Million
RS GROUP PLC
LSE:RS1
UK GBX1.27 Billion
Histeel
KO:071090
Korea ₩128.70 Billion
Feerum S.A.
WAR:FEE
Poland zł42.23 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Arribatec Solutions ASA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Arribatec Solutions ASA (ARR) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Arribatec Solutions ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arribatec Solutions ASA (2016–2024)

The table below shows the annual total liabilities of Arribatec Solutions ASA from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 Nkr253.10 Million
≈ $26.63 Million
+5.86%
2023-12-31 Nkr239.08 Million
≈ $25.16 Million
+2.42%
2022-12-31 Nkr233.44 Million
≈ $24.56 Million
-0.89%
2021-12-31 Nkr235.52 Million
≈ $24.78 Million
+148.12%
2020-12-31 Nkr94.92 Million
≈ $9.99 Million
+1065.99%
2019-12-31 Nkr8.14 Million
≈ $856.67K
-64.04%
2018-12-31 Nkr22.64 Million
≈ $2.38 Million
-9.04%
2017-12-31 Nkr24.89 Million
≈ $2.62 Million
-29.41%
2016-12-31 Nkr35.25 Million
≈ $3.71 Million
--

About Arribatec Solutions ASA

OL:ARR Norway Information Technology Services
Market Cap
$42.28 Million
Nkr401.82 Million NOK
Market Cap Rank
#22549 Global
#204 in Norway
Share Price
Nkr5.88
Change (1 day)
-1.01%
52-Week Range
Nkr0.50 - Nkr9.90
All Time High
Nkr1282.11
About

Arribatec Group ASA, a software and consulting company, provides digital business solutions in Norway, Europe, the Americas, and internationally. It operates through five segments: Enterprise Architecture and Business Process Management, Cloud Services, Business Services, Marine, and Hospitality. It offers software and services to support corporate governance. It also offers cloud services, inclu… Read more